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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$1.87B
AUM Growth
-$64.2M
Cap. Flow
+$50.3M
Cap. Flow %
2.69%
Top 10 Hldgs %
21.94%
Holding
206
New
16
Increased
80
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.1M
2
V icon
Visa
V
+$8.63M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$7.65M
4
HSY icon
Hershey
HSY
+$7.52M
5
INTU icon
Intuit
INTU
+$6.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.7M
2
EBAY icon
eBay
EBAY
+$18.6M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$5.89M
4
MCD icon
McDonald's
MCD
+$5.63M
5
BNS icon
Scotiabank
BNS
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 14.83%
3 Industrials 11.02%
4 Consumer Staples 10.24%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.01%
2,300
-33
-1% -$3.68K
ET icon
177
Energy Transfer Partners
ET
$70.1B
$250K 0.01%
12,000
– –
SBAC icon
178
SBA Communications
SBAC
$18.4B
$246K 0.01%
+2,350
New +$274K
ZBH icon
179
Zimmer Biomet
ZBH
$17.7B
$246K 0.01%
2,699
-216
-7% -$21.7K
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$239K 0.01%
5,934
– –
WFC.PRL icon
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$234K 0.01%
200
– –
BP icon
182
BP
BP
$113B
$226K 0.01%
8,790
-93
-1% -$2.73K
GAS
183
DELISTED
AGL Resources Inc
GAS
$225K 0.01%
+3,694
New +$198K
GSK icon
184
GSK
GSK
$103B
$222K 0.01%
4,620
+160
+4% +$8.33K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$220K 0.01%
+2,650
New +$240K
BNY
186
Bank of New York Mellon
BNY
$108B
$215K 0.01%
5,495
– –
PAYX icon
187
Paychex
PAYX
$40.4B
$214K 0.01%
+4,500
New +$210K
CHD icon
188
Church & Dwight Co
CHD
$23.1B
$208K 0.01%
4,962
– –
MS icon
189
Morgan Stanley
MS
$337B
$205K 0.01%
+6,520
New +$237K
GD icon
190
General Dynamics
GD
$105B
$200K 0.01%
1,450
– –
NPBC
191
DELISTED
NATL PENN BANCSHARES INC
NPBC
$176K 0.01%
15,000
– –
KEY icon
192
KeyCorp
KEY
$24.3B
$169K 0.01%
13,014
– –
PIM
193
Franklin Master Intermediate Income Trust
PIM
$149M
$93K 0.01%
20,657
– –
SIRI icon
194
SiriusXM
SIRI
$10B
$43K ﹤0.01%
1,156
– –
BMO icon
195
Bank of Montreal
BMO
$125B
– –
-3,500
Closed -$207K
CF icon
196
CF Industries
CF
$19.2B
– –
-3,250
Closed -$209K
CSX icon
197
CSX Corp
CSX
$98.6B
– –
-23,256
Closed -$253K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,120
Closed -$203K
FAST icon
199
Fastenal
FAST
$54B
– –
-90,744
Closed -$957K
GAB icon
200
Gabelli Equity Trust
GAB
$1.74B
– –
-18,867
Closed -$115K
5 6 7
8
9

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DWM
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ACM
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R.M. Davis Inc's Q3 2015 Portfolio in Review

As of Q3 2015, R.M. Davis Inc held 206 positions worth $1.87B, down 3.3% from $1.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

R.M. Davis Inc's Q3 2015 filing shows 16 new, 80 increased, 78 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 935,420 shares worth $29.9M. The largest sale was Alphabet (Google) Class C, an estimated $28.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • R.M. Davis Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 935,420 shares worth $29.9M.
  • R.M. Davis Inc added most to Visa in Q3 2015, an estimated $8.63M increase.
  • R.M. Davis Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $28.7M.
  • R.M. Davis Inc fully exited Fastenal in Q3 2015, selling an estimated $957K.
  • R.M. Davis Inc's ten largest holdings make up 22% of its $1.87B portfolio in Q3 2015.
  • R.M. Davis Inc opened 16 new positions and closed 12 in Q3 2015.
  • R.M. Davis Inc's portfolio value fell 3.3% quarter-over-quarter to $1.87B.

Based on R.M. Davis Inc's 13F filing for Q3 2015, filed 16 Oct 2015.